Cintas Corporation (CTAS) — Cash Flow Reinvestment Rate
Cintas Corporation (CTAS) has a Cash Flow Reinvestment Rate of 0.20x as of November 2025, reinvesting $106.28 Million (capex $106.25 Million plus investments $32.00K) from operating cash flow of $531.22 Million. Explore CTAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cintas Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Cintas Corporation across 36 annual periods. Also explore CTAS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cintas Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Cintas Corporation. For live market cap and broader valuation context, see CTAS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $1.03 Billion | $2.17 Billion | $408.88 Million | ▼ -2.6% |
| 2024 | 0.49x | $1.02 Billion | $2.08 Billion | $409.47 Million | ▲ +8.7% |
| 2023 | 0.45x | $719.78 Million | $1.60 Billion | $331.11 Million | ▲ +180.7% |
| 2022 | 0.16x | $246.75 Million | $1.54 Billion | $240.67 Million | ▲ +47.8% |
| 2021 | 0.11x | $147.77 Million | $1.36 Billion | $143.47 Million | ▼ -41.6% |
| 2020 | 0.19x | $240.32 Million | $1.29 Billion | $230.29 Million | ▼ -40.2% |
| 2019 | 0.31x | $332.22 Million | $1.07 Billion | $276.72 Million | ▲ +0.7% |
| 2018 | 0.31x | $297.85 Million | $964.16 Million | $271.70 Million | ▼ -24.0% |
| 2017 | 0.41x | $310.58 Million | $763.89 Million | $273.32 Million | ▼ -73.3% |
| 2016 | 1.52x | $709.56 Million | $465.85 Million | $275.38 Million | ▲ +132.8% |
| 2015 | 0.65x | $379.66 Million | $580.28 Million | $217.72 Million | ▲ +153.0% |
| 2014 | 0.26x | $157.24 Million | $607.97 Million | $145.58 Million | ▼ -33.0% |
| 2013 | 0.39x | $213.47 Million | $552.75 Million | $196.49 Million | ▼ -24.4% |
| 2012 | 0.51x | $240.16 Million | $469.86 Million | $160.80 Million | ▼ -28.4% |
| 2011 | 0.71x | $243.34 Million | $340.89 Million | $182.59 Million | ▲ +260.9% |
| 2010 | 0.20x | $111.08 Million | $561.57 Million | $111.08 Million | ▼ -35.3% |
| 2009 | 0.31x | $160.09 Million | $523.52 Million | $160.09 Million | ▼ -12.5% |
| 2008 | 0.35x | $190.33 Million | $544.54 Million | $190.33 Million | ▼ -13.1% |
| 2007 | 0.40x | $180.82 Million | $449.39 Million | $180.82 Million | ▲ +18.7% |
| 2006 | 0.34x | $156.63 Million | $461.89 Million | $156.63 Million | ▼ -0.2% |
| 2005 | 0.34x | $140.73 Million | $414.21 Million | $140.73 Million | ▲ +53.4% |
| 2004 | 0.22x | $112.89 Million | $509.71 Million | $112.89 Million | ▼ -36.3% |
| 2003 | 0.35x | $115.02 Million | $330.69 Million | $115.02 Million | ▲ +22.4% |
| 2002 | 0.28x | $107.28 Million | $377.43 Million | $107.28 Million | ▼ -52.4% |
| 2001 | 0.60x | $147.44 Million | $246.96 Million | $147.44 Million | ▼ -4.6% |
| 2000 | 0.63x | $161.43 Million | $258.03 Million | $161.43 Million | ▼ -32.0% |
| 1999 | 0.92x | $186.80 Million | $203.10 Million | $186.80 Million | ▼ -1.4% |
| 1998 | 0.93x | $110.70 Million | $118.70 Million | $110.70 Million | ▲ +60.1% |
| 1997 | 0.58x | $67.80 Million | $116.40 Million | $67.80 Million | ▲ +15.3% |
| 1996 | 0.51x | $56.80 Million | $112.40 Million | $56.80 Million | ▼ -35.4% |
| 1995 | 0.78x | $58.90 Million | $75.30 Million | $58.90 Million | ▲ +50.1% |
| 1994 | 0.52x | $37.20 Million | $71.40 Million | $37.20 Million | ▲ +43.1% |
| 1993 | 0.36x | $29.70 Million | $81.60 Million | $29.70 Million | ▼ -27.2% |
| 1992 | 0.50x | $31.60 Million | $63.20 Million | $31.60 Million | ▼ -60.8% |
| 1991 | 1.28x | $56.00 Million | $43.90 Million | $56.00 Million | ▲ +32.5% |
| 1990 | 0.96x | $41.50 Million | $43.10 Million | $41.50 Million | — |